MG COMSIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 316,513 | 596,210 | 328,897 | 422,189 | 854,322 | 1,491,767 | 1,511,368 | 2,183,315 |
| Profit before tax | 52,976 | 88,587 | -76,855 | -32,981 | 125,099 | 121,333 | 294,901 | 413,485 |
| Net profit | 42,721 | 74,210 | -76,855 | -34,833 | 119,342 | 100,042 | 249,859 | 345,687 |
| Equity | 204,943 | 267,088 | 190,233 | 155,400 | 274,742 | 342,139 | 480,468 | 638,862 |
| Liabilities | 229,266 | 148,357 | 313,930 | 434,443 | 484,757 | 301,016 | 716,607 | 903,628 |
| Non-current assets | 71,508 | 76,399 | 388,128 | 312,586 | 463,168 | 533,885 | 650,906 | 834,862 |
| Current assets | 357,330 | 334,804 | 116,035 | 277,257 | 292,064 | 107,924 | 543,863 | 702,760 |
| Total assets | 428,838 | 411,203 | 504,163 | 589,843 | 755,232 | 641,809 | 1,194,769 | 1,537,622 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 39,257 | 50,871 | 86,660 |
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Financial indicators
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| Revenue change y/y | +19.8% | +88.4% | -44.8% | +28.4% | +102.4% | +74.6% | +1.3% | +44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 18.0% | -15.2% | -5.9% | 15.8% | 15.6% | 20.9% | 22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 27.8% | -40.4% | -22.4% | 43.4% | 29.2% | 52.0% | 54.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 12.4% | -23.4% | -8.3% | 14.0% | 6.7% | 16.5% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 14.9% | -23.4% | -7.8% | 14.6% | 8.1% | 19.5% | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 1.7 | 2.8 | 1.8 | 0.9 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,875 | 49,003 | 26,138 | 27,092 | 63,676 | 106,555 | 98,568 | 100,768 |
Sales revenue
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MG COMSIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10223.82 |
| 2026-06-29 | 2026-06-29 | 52.93 |
| 2026-06-21 | 2026-06-28 | 9791.15 |
| 2026-06-16 | 2026-06-20 | 10036.39 |
| 2026-03-29 | 2026-03-29 | 8870.65 |
| 2026-03-27 | 2026-03-27 | 8911.89 |
| 2026-03-26 | 2026-03-26 | 8870.65 |
| 2026-03-17 | 2026-03-25 | 8911.89 |
| 2026-02-26 | 2026-02-26 | 8987.48 |
| 2026-02-18 | 2026-02-25 | 9047.65 |
| 2026-01-27 | 2026-01-29 | 3636.84 |
| 2026-01-22 | 2026-01-26 | 3895.79 |
| 2026-01-16 | 2026-01-21 | 8395.79 |
| 2025-08-28 | 2025-08-29 | 6780.62 |
| 2025-08-19 | 2025-08-20 | 6780.62 |
| 2025-03-18 | 2025-03-18 | 139.83 |
| 2024-12-17 | 2024-12-20 | 4237.22 |
| 2024-12-04 | 2024-12-04 | 3980.34 |
| 2024-11-18 | 2024-12-03 | 3981.38 |
| 2024-10-16 | 2024-10-22 | 2688.06 |
| 2024-06-18 | 2024-06-30 | 3142.39 |
| 2024-02-07 | 2024-02-07 | 1904.26 |
| 2024-02-06 | 2024-02-06 | 2363.74 |
| 2024-02-05 | 2024-02-05 | 2724.85 |
| 2024-02-01 | 2024-02-04 | 3025.33 |
| 2024-01-16 | 2024-01-31 | 4137.15 |
| 2024-01-02 | 2024-01-02 | 500.04 |
| 2023-12-18 | 2024-01-01 | 1735.89 |
| 2023-11-16 | 2023-11-19 | 3504.03 |
| 2023-06-29 | 2023-06-29 | 1838.86 |
| 2023-06-16 | 2023-06-28 | 1900.23 |
| 2023-05-16 | 2023-06-08 | 2843.68 |
| 2023-03-16 | 2023-03-21 | 199.62 |
| 2023-01-17 | 2023-01-19 | 4697.83 |
| 2023-01-10 | 2023-01-16 | 2890.51 |
| 2023-01-05 | 2023-01-09 | 2943.68 |
| 2023-01-04 | 2023-01-04 | 2931.22 |
| 2022-12-16 | 2023-01-03 | 2822.91 |
| 2022-11-21 | 2022-12-15 | 784.11 |
| 2022-11-17 | 2022-11-18 | 784.11 |
| 2022-10-18 | 2022-10-27 | 1754.94 |
| 2022-09-28 | 2022-09-29 | 1131.45 |
| 2022-09-20 | 2022-09-27 | 1539.90 |
| 2022-09-16 | 2022-09-19 | 1544.72 |
| 2022-08-29 | 2022-08-31 | 1137.96 |
| 2022-08-23 | 2022-08-28 | 1702.90 |
| 2022-07-25 | 2022-08-02 | 2267.30 |
| 2022-07-18 | 2022-07-24 | 2255.00 |
| 2022-07-07 | 2022-07-12 | 5059.89 |
| 2022-06-29 | 2022-07-06 | 6040.00 |
| 2022-06-16 | 2022-06-28 | 6175.49 |
| 2022-05-26 | 2022-05-26 | 10292.88 |
| 2022-05-17 | 2022-05-25 | 10303.80 |
| 2022-04-28 | 2022-05-16 | 8157.05 |
| 2022-04-19 | 2022-04-27 | 8153.50 |
| 2022-03-21 | 2022-04-18 | 5845.60 |
| 2022-03-16 | 2022-03-20 | 5845.60 |
| 2022-02-17 | 2022-03-15 | 2780.28 |
| 2022-01-31 | 2022-02-03 | 1.61 |
| 2022-01-24 | 2022-01-30 | 11206.54 |
| 2022-01-19 | 2022-01-23 | 11228.33 |
| 2022-01-12 | 2022-01-18 | 8645.74 |
| 2021-12-30 | 2022-01-11 | 8645.74 |
| 2021-12-16 | 2021-12-29 | 11034.70 |
| 2021-11-25 | 2021-12-15 | 8645.74 |
| 2021-11-16 | 2021-11-24 | 11046.07 |
| 2021-11-05 | 2021-11-15 | 8660.19 |
| 2021-10-28 | 2021-11-04 | 8645.74 |
| 2021-10-26 | 2021-10-27 | 10393.47 |
| 2021-10-18 | 2021-10-25 | 10863.17 |
| 2021-10-06 | 2021-10-17 | 8645.74 |
| 2021-09-27 | 2021-10-05 | 11126.74 |
| 2021-09-20 | 2021-09-26 | 13083.06 |
| 2021-09-16 | 2021-09-19 | 13131.12 |
MG COMSIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 33096.87 |
| 2026-08-07 | 2026-08-11 | 33061.75 |
| 2026-08-06 | 2026-08-06 | 33602.82 |
| 2026-08-05 | 2026-08-05 | 33095.07 |
| 2026-07-16 | 2026-08-04 | 45182.0 |
| 2026-07-03 | 2026-07-15 | 45187.9 |
| 2026-06-29 | 2026-07-02 | 49550.23 |
| 2025-10-03 | 2025-10-06 | 9120.92 |
| 2025-10-02 | 2025-10-02 | 9118.33 |
| 2025-09-30 | 2025-10-01 | 9113.59 |
| 2025-09-29 | 2025-09-29 | 9108.85 |
| 2025-09-28 | 2025-09-28 | 9106.48 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 89.72 |
| 2025-09-03 | 2025-09-04 | 89.72 |
| 2025-09-01 | 2025-09-02 | 89.6 |
| 2025-08-31 | 2025-08-31 | 89.6 |
| 2025-08-29 | 2025-08-30 | 89.6 |
| 2025-08-28 | 2025-08-28 | 89.6 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 14.04 |
| 2025-08-03 | 2025-08-03 | 14.04 |
| 2025-08-01 | 2025-08-02 | 14.04 |
| 2025-07-31 | 2025-07-31 | 12.48 |
| 2025-07-25 | 2025-07-30 | 19937.52 |
| 2025-06-27 | 2025-07-24 | 25727.42 |
| 2025-06-25 | 2025-06-26 | 25769.12 |
| 2025-06-24 | 2025-06-24 | 25776.07 |
| 2025-06-23 | 2025-06-23 | 25762.17 |
| 2025-06-21 | 2025-06-22 | 25727.42 |
| 2025-06-19 | 2025-06-20 | 31518.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
MG COMSIS, UAB (code 302434571) is a private limited liability company engaged in other electrical installation. In 2025, the company generated €2.18M in revenue, up 44.5% year on year and 46.4% compared with 2023. Net profit reached €345.7K, following €249.9K in 2024 and €100.0K in 2023, showing a clear upward trend in profitability over the last three years. The 2025 profit margin was 15.8%, slightly below the 16.5% reported in 2024 but well above the 6.7% recorded in 2023. The balance sheet also expanded: total assets increased to €1.54M in 2025 from €1.19M in 2024 and €641.8K in 2023. Equity rose to €638.9K, while liabilities amounted to €903.6K. Key ratios for 2025 indicate efficient capital use, with ROE at 54.1%, ROA at 22.5%, debt-to-equity at 1.41, and asset turnover at 1.42x. Revenue per employee was €104.0K, with profit per employee of €16.5K.